Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-06
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 20 175 | — |
| Operating profit | 353 | — |
| D&A | 287 | Row: derived: same-row components · dashboard=287.000 mln — derived: same-row components |
| EBITDA | 640 | — |
| Net profit | 295 | — |
| Cash | 864 | — |
| Debt short | 3 783 | — |
| Debt long | 7 596 | — |
| Net debt | 10 515 | Components: short debt 3 783 + long debt 7 596 + other financial liab. 0 + NCI 0 − cash 864 = net debt 10 515.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,515.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -342 | — |
| Investing CF | -129 | — |
| Assets | 53 402 | — |
| Equity | 22 127 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 31,275; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 10,515 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,515. |
| ✓ | EBITDA = OP + D&A | EBITDA (640) ≈ OP (353) + D&A (287) = 640. |
| ✓ | Net profit vs operating profit | Net profit (295) sits within a plausible band vs operating profit (353). |
| ✓ | Cash ≤ total assets | Cash (864) ≤ total assets (53,402). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 20 175 |
| Cost of revenue | CostOfRevenue | 18 995 |
| Gross profit | GrossProfit | 1 180 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 932 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 353 |
| Interest expense | InterestExpense | 158 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 61 |
| Net income (loss) | NetIncomeLoss | 295 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 287 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 640 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 53 402 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 864 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 419 |
| Inventory (net) | InventoryNet | 11 550 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 11 000 |
| Goodwill | Goodwill | 4 623 |
| Long-term debt | LongTermDebtNoncurrent | 7 596 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22 127 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 783 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -342 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -129 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 587 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 291 |
| Dividends paid | PaymentsOfDividends | 247 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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